SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.25%
+6,486
152
$440K 0.25%
+17,647
153
$440K 0.25%
+4,174
154
$439K 0.24%
+9,470
155
$435K 0.24%
10,459
+1,353
156
$432K 0.24%
+6,338
157
$428K 0.24%
+2,068
158
$426K 0.24%
+17,490
159
$426K 0.24%
+6,400
160
$425K 0.24%
+1,961
161
$422K 0.23%
+5,880
162
$422K 0.23%
+9,154
163
$421K 0.23%
5,680
-10,821
164
$416K 0.23%
4,516
+758
165
$413K 0.23%
+8,925
166
$413K 0.23%
+2,596
167
$410K 0.23%
+10,823
168
$409K 0.23%
+4,500
169
$408K 0.23%
+12,729
170
$408K 0.23%
3,349
+799
171
$405K 0.23%
13,558
+1,411
172
$405K 0.23%
+5,093
173
$404K 0.22%
+10,313
174
$404K 0.22%
7,473
-4,205
175
$404K 0.22%
9,719
-381
5 6
7
8 9